Sources of funds |
| Owner's fund |
| Equity share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -7.77 | -5.73 | -2.81 | -2.16 | -2.15 |
Loan funds |
| Secured loans | 6.58 | 5.87 | 4.81 | 3.83 | 3.26 |
| Unsecured loans | 1.06 | 1.06 | 1.14 | 1.12 | 1.11 |
| Total | 4.87 | 6.21 | 8.14 | 7.80 | 7.22 |
Uses of funds |
| Fixed assets |
| Gross block | 0.35 | 7.41 | 2.36 | 2.74 | 6.95 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.24 | 7.30 | - | - | 3.78 |
| Net block | 0.10 | 0.11 | 2.36 | 2.74 | 3.17 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.01 | 0.68 | 0.68 | 0.68 | 0.68 |
Net current assets |
| Current assets, loans & advances | 4.77 | 5.50 | 5.98 | 6.14 | 5.01 |
| Less : current liabilities & provisions | 0.01 | 0.08 | 0.88 | 1.76 | 1.65 |
| Total net current assets | 4.76 | 5.42 | 5.10 | 4.38 | 3.36 |
| Miscellaneous expenses not written | - | - | - | - | 0.01 |
| Total | 4.87 | 6.21 | 8.14 | 7.80 | 7.22 |
Notes:
|
| Book value of unquoted investments | - | - | 0.46 | 0.46 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |